54825 UB#TENCTRP2712M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 32.815M | 13,450,000 | 16,945,000 | 4,195,000 | 4.200 |
| 2025-07-22 | 865,000.000 | 425,000 | 440,000 | 700,000 | 0.700 |
| 2025-07-21 | 650,000.000 | 435,000 | 215,000 | 685,000 | 0.690 |
| 2025-07-18 | 1.100M | 665,000 | 385,000 | 905,000 | 0.910 |
| 2025-07-17 | 960,000.000 | 195,000 | 465,000 | 1,185,000 | 1.190 |
| 2025-07-16 | 905,000.000 | 460,000 | 335,000 | 915,000 | 0.920 |
| 2025-07-15 | 1.835M | 500,000 | 1,235,000 | 1,040,000 | 1.040 |
| 2025-07-14 | 975,000.000 | 495,000 | 480,000 | 305,000 | 0.300 |
| 2025-07-11 | 2.450M | 1,075,000 | 1,165,000 | 320,000 | 0.320 |
| 2025-07-10 | 1.030M | 535,000 | 395,000 | 230,000 | 0.230 |
| 2025-07-09 | 660,000.000 | 310,000 | 140,000 | 370,000 | 0.370 |
| 2025-07-08 | 1.605M | 785,000 | 620,000 | 540,000 | 0.540 |
| 2025-07-07 | 1.365M | 550,000 | 815,000 | 705,000 | 0.700 |
| 2025-07-04 | 2.310M | 1,025,000 | 660,000 | 440,000 | 0.440 |
| 2025-07-03 | 1.660M | 630,000 | 730,000 | 805,000 | 0.800 |
| 2025-07-02 | 590,000.000 | 355,000 | 100,000 | 705,000 | 0.700 |
| 2025-06-30 | 615,000.000 | 360,000 | 255,000 | 960,000 | 0.960 |
| 2025-06-27 | 980,000.000 | 520,000 | 360,000 | 1,065,000 | 1.060 |
| 2025-06-26 | 520,000.000 | 0 | 520,000 | 1,225,000 | 1.230 |
| 2025-06-25 | 1.580M | 535,000 | 1,045,000 | 705,000 | 0.700 |
| 2025-06-24 | 2.330M | 1,280,000 | 1,050,000 | 195,000 | 0.190 |
Last Update Time: 2025-07-23
